We are live on ! Find out more
PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.44M
Cap. Flow
+$8.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
535
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$834K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$644K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$475K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$570K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$372K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$350K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.41%
2 Technology 7.63%
3 Financials 4.51%
4 Healthcare 3.74%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$58.6B
$121K 0.03%
1,911
+898
+89% +$60.6K
BTI icon
327
British American Tobacco
BTI
$121B
$120K 0.03%
3,324
+166
+5% +$6.23K
IQV icon
328
IQVIA
IQV
$43.1B
$120K 0.03%
502
+75
+18% +$18.9K
OKTA icon
329
Okta
OKTA
$29.1B
$120K 0.03%
507
-2
-0.4% -$497
RPD icon
330
Rapid7
RPD
$896M
$120K 0.03%
1,065
-66
-6% -$7.48K
WEC icon
331
WEC Energy
WEC
$34.6B
$120K 0.03%
1,363
-33
-2% -$3.1K
ALLY icon
332
Ally Financial
ALLY
$12.8B
$119K 0.03%
2,333
-17
-0.7% -$879
BFAM icon
333
Bright Horizons
BFAM
$3.64B
$119K 0.03%
850
+100
+13% +$14.7K
OXY icon
334
Occidental Petroleum
OXY
$59.1B
$119K 0.03%
4,007
– –
BOOT icon
335
Boot Barn
BOOT
$4.69B
$118K 0.03%
1,329
– –
CRWD icon
336
CrowdStrike
CRWD
$224B
$118K 0.03%
1,912
-20
-1% -$1.29K
EXPO icon
337
Exponent
EXPO
$3.4B
$118K 0.03%
1,045
-5
-0.5% -$539
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$118K 0.03%
888
+230
+35% +$31.1K
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$117K 0.03%
2,100
-117
-5% -$6.6K
MSCI icon
340
MSCI
MSCI
$41.5B
$117K 0.03%
192
– –
TTE icon
341
TotalEnergies
TTE
$191B
$117K 0.03%
2,409
-601
-20% -$26.6K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$116K 0.03%
2,975
+129
+5% +$5.1K
IYY icon
343
iShares Dow Jones US ETF
IYY
$3.06B
$116K 0.03%
+1,076
New +$119K
TAN icon
344
Invesco Solar ETF
TAN
$1.26B
$116K 0.03%
1,448
+2
+0.1% +$168
ZEN
345
DELISTED
ZENDESK INC
ZEN
$116K 0.03%
999
+164
+20% +$21.2K
AXA
346
DELISTED
AXA ADS (1 ORD SHS)
AXA
$116K 0.03%
4,152
-241
-5% -$6.73K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$68.6B
$115K 0.03%
775
-120
-13% -$17.2K
CB icon
348
Chubb
CB
$131B
$115K 0.03%
661
– –
NOW icon
349
ServiceNow
NOW
$150B
$115K 0.03%
920
+35
+4% +$4.24K
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$115K 0.03%
3,840
– –
12 13
14
15 16

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Group held 2,265 positions worth $444M, up 1% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Group's Q3 2021 filing shows 109 new, 639 increased, 535 reduced and 65 closed positions. Its largest new stake was ARK Web x.0 ETF: 1,054 shares worth $146K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q3 2021 buy was ARK Web x.0 ETF: 1,054 shares worth $146K.
  • Private Capital Group added most to Microsoft in Q3 2021, an estimated $1.01M increase.
  • Private Capital Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $570K.
  • Private Capital Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $168K.
  • Private Capital Group's ten largest holdings make up 35% of its $444M portfolio in Q3 2021.
  • Private Capital Group opened 109 new positions and closed 65 in Q3 2021.
  • Private Capital Group's portfolio value rose 1% quarter-over-quarter to $444M.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.